PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 88.54 million. The enterprise value is 180.73 million.

Market Cap	88.54M
Enterprise Value	180.73M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

PJP Makrum has 5.98 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.70
P/FCF Ratio	9.08
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 18.53.

EV / Earnings	31.15
EV / Sales	0.39
EV / EBITDA	12.93
EV / EBIT	21.68
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.

Current Ratio	1.26
Quick Ratio	0.50
Debt / Equity	0.63
Debt / EBITDA	7.25
Debt / FCF	10.39
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	866,353
Profits Per Employee	10,764
Employee Count	539
Asset Turnover	1.09
Inventory Turnover	5.01

Taxes

In the past 12 months, PJP Makrum has paid 924,000 in taxes.

Income Tax	924,000
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.93, so PJP Makrum's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.76%
50-Day Moving Average	14.99
200-Day Moving Average	15.65
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PJP Makrum had revenue of PLN 466.96 million and earned 5.80 million in profits. Earnings per share was 0.96.

Revenue	466.96M
Gross Profit	85.52M
Operating Income	8.34M
Pretax Income	6.73M
Net Income	5.80M
EBITDA	9.28M
EBIT	8.34M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 9.15 million in cash and 101.34 million in debt, giving a net cash position of -92.18 million or -15.41 per share.

Cash & Cash Equivalents	9.15M
Total Debt	101.34M
Net Cash	-92.18M
Net Cash Per Share	-15.41
Equity (Book Value)	160.82M
Book Value Per Share	26.88
Working Capital	60.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -10.29 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	20.05M
Capital Expenditures	-10.29M
Free Cash Flow	9.75M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 1.78% and 1.24%.

Gross Margin	18.31%
Operating Margin	1.78%
Pretax Margin	1.44%
Profit Margin	1.24%
EBITDA Margin	1.99%
EBIT Margin	1.78%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.51
Dividend Yield	3.52%
Dividend Growth (YoY)	-63.57%
Years of Dividend Growth	2
Payout Ratio	52.85%
Buyback Yield	-1.52%
Shareholder Yield	1.99%
Earnings Yield	6.55%
FCF Yield	11.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PJP Makrum has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5